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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 275,735 | 225,802 | 132,529,270,000 | 132,504,052,000 | $480,640.00 |
| 09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 49,933 | 48,955 | 25,218,000 | 24,716,000 | $505.04 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 978 | -67,806 | 502,000 | -34,576,000 | $513.29 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 68,784 | -6,184 | 35,078,000 | -2,566,000 | $509.97 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 74,968 | 24,982 | 37,644,000 | 18,112,000 | $502.13 |
| 09/30/2021 | UNITEDHEALTH GROUP INC | UNH | 49,986 | -78,248 | 19,532,000 | -33,329,000 | $390.75 |
| 06/30/2021 | UNITEDHEALTH GROUP INC | UNH | 128,234 | 120,189 | 52,861,000 | 50,040,000 | $412.22 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 8,045 | 7,921 | 2,821,000 | 2,782,000 | $350.65 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 124 | 37 | 39,000 | 13,000 | $314.52 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 87 | -7,363 | 26,000 | -1,832,000 | $298.85 |
| 03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 7,450 | 6,251 | 1,858,000 | 1,506,000 | $249.40 |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 1,199 | -9,919 | 352,000 | -2,064,000 | $293.58 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 11,118 | -795 | 2,416,000 | -491,000 | $217.31 |
| 06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 11,913 | -115,583 | 2,907,000 | -28,618,000 | $244.02 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 127,496 | 124,987 | 31,525,000 | 30,900,000 | $247.26 |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 2,509 | 2,509 | 625,000 | 625,000 | $249.10 |
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